AEGIS FINANCIAL CORP

PrivateCIK: 1140753
Location

MC LEAN, VA

37
Positions
$580.48M
Total AUM (reported)
36.24M
Total Shares

Allocation by class

TOTAL AUM$580.48M37 positions
COM$492.82M84.9%
COM NEW$49.45M8.5%
CL A$29.54M5.1%
COM SHS$2.64M0.5%
ACACIA TCH COM$2.36M0.4%
CL A NEW$2.35M0.4%
ISHARES$602.5K0.1%

Portfolio Concentration

Top 333.9%4–1034.4%11–2529.8%Rest1.9%TOP 1068.3%0%100%
Top 3$196.90M33.9%
4–10$199.66M34.4%
11–25$172.84M29.8%
Rest$11.08M1.9%

Top 3 weight

33.9%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 36.24M

Sole

Full voting authority

36.24M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:

CENOVUS ENERGY INC

SOLE
COM
Shares3.45M
TypeSH
Market value$91.58M
15.78%
Sole
3.45M
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
COM
Shares3.88M
TypeSH
Market value$55.88M
9.63%
Sole
3.88M
Shared
0.00
None
0.00

PRECISION DRILLING CORP

SOLE
COM NEW
Shares504.06K
TypeSH
Market value$49.45M
8.52%
Sole
504.06K
Shared
0.00
None
0.00

VERMILION ENERGY INC

SOLE
COM
Shares2.56M
TypeSH
Market value$35.18M
6.06%
Sole
2.56M
Shared
0.00
None
0.00

PBF ENERGY INC

SOLE
CL A
Shares620.29K
TypeSH
Market value$29.54M
5.09%
Sole
620.29K
Shared
0.00
None
0.00

HALLADOR ENERGY COMPANY

SOLE
COM
Shares1.81M
TypeSH
Market value$29.53M
5.09%
Sole
1.81M
Shared
0.00
None
0.00

ADVANSIX INC

SOLE
COM
Shares1.21M
TypeSH
Market value$29.51M
5.08%
Sole
1.21M
Shared
0.00
None
0.00

HARLEY DAVIDSON INC

SOLE
COM
Shares1.37M
TypeSH
Market value$27.68M
4.77%
Sole
1.37M
Shared
0.00
None
0.00

RYERSON HLDG CORP

SOLE
COM
Shares1.12M
TypeSH
Market value$25.11M
4.33%
Sole
1.12M
Shared
0.00
None
0.00

TIDEWATER INC NEW

SOLE
COM
Shares276.53K
TypeSH
Market value$23.10M
3.98%
Sole
276.53K
Shared
0.00
None
0.00

NATURAL GAS SVCS GROUP INC

SOLE
COM
Shares587.01K
TypeSH
Market value$22.15M
3.82%
Sole
587.01K
Shared
0.00
None
0.00

MOSAIC CO

SOLE
COM
Shares853.64K
TypeSH
Market value$21.77M
3.75%
Sole
853.64K
Shared
0.00
None
0.00

SM ENERGY COMPANY

SOLE
COM
Shares551.77K
TypeSH
Market value$17.20M
2.96%
Sole
551.77K
Shared
0.00
None
0.00

GALIANO GOLD INC

SOLE
COM
Shares6.41M
TypeSH
Market value$15.98M
2.75%
Sole
6.41M
Shared
0.00
None
0.00

RLJ LODGING TR

SOLE
COM
Shares2M
TypeSH
Market value$14.84M
2.56%
Sole
2M
Shared
0.00
None
0.00

NORTH AMERN CONSTR GROUP LTD

SOLE
COM
Shares1.04M
TypeSH
Market value$13.96M
2.41%
Sole
1.04M
Shared
0.00
None
0.00

ELDORADO GOLD CORP NEW

SOLE
COM
Shares387.78K
TypeSH
Market value$13.28M
2.29%
Sole
387.78K
Shared
0.00
None
0.00

ENERFLEX LTD

SOLE
COM
Shares551.15K
TypeSH
Market value$11.49M
1.98%
Sole
551.15K
Shared
0.00
None
0.00

RADIAN GROUP INC

SOLE
COM
Shares295.27K
TypeSH
Market value$9.77M
1.68%
Sole
295.27K
Shared
0.00
None
0.00

BASSETT FURNITURE INDS INC

SOLE
COM
Shares527K
TypeSH
Market value$7.46M
1.28%
Sole
527K
Shared
0.00
None
0.00

ALGOMA STL GROUP INC

SOLE
COM
Shares1.79M
TypeSH
Market value$7.38M
1.27%
Sole
1.79M
Shared
0.00
None
0.00

FIRST INTERNET BANCORP

SOLE
COM
Shares354.26K
TypeSH
Market value$7.22M
1.24%
Sole
354.26K
Shared
0.00
None
0.00

CHATHAM LODGING TR

SOLE
COM
Shares678.53K
TypeSH
Market value$5.34M
0.92%
Sole
678.53K
Shared
0.00
None
0.00

GREENFIRE RES LTD NEW

SOLE
COM SHS
Shares417.55K
TypeSH
Market value$2.64M
0.45%
Sole
417.55K
Shared
0.00
None
0.00

ACACIA RESH CORP

SOLE
ACACIA TCH COM
Shares491.09K
TypeSH
Market value$2.36M
0.41%
Sole
491.09K
Shared
0.00
None
0.00
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